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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.78B
AUM Growth
-$77.7M
Cap. Flow
-$56.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.5M
2
TGT icon
Target
TGT
+$11.4M
3
HWM icon
Howmet Aerospace
HWM
+$11.2M
4
STT icon
State Street
STT
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 13.2%
3 Consumer Discretionary 12.36%
4 Healthcare 11.67%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
376
Deere & Co
DE
$164B
$1.28M 0.07%
3,814
+375
+11% +$135K
PODD icon
377
Insulet
PODD
$9.91B
$1.28M 0.07%
4,495
+915
+26% +$261K
HP icon
378
Helmerich & Payne
HP
$4.18B
$1.28M 0.07%
46,543
-17,066
-27% -$476K
NMIH icon
379
NMI Holdings
NMIH
$3.32B
$1.27M 0.07%
56,357
+1,169
+2% +$25.7K
FTDR icon
380
Frontdoor
FTDR
$5.78B
$1.27M 0.07%
30,353
+4,467
+17% +$204K
KEYS icon
381
Keysight
KEYS
$57.3B
$1.27M 0.07%
7,728
+1,052
+16% +$177K
SCPL
382
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.27M 0.07%
61,366
+1,921
+3% +$33.9K
PGR icon
383
Progressive
PGR
$124B
$1.26M 0.07%
13,964
-1,313
-9% -$125K
VCTR icon
384
Victory Capital Holdings
VCTR
$6.85B
$1.26M 0.07%
35,951
-1,244
-3% -$41.5K
EIG icon
385
Employers Holdings
EIG
$881M
$1.26M 0.07%
31,854
-2,121
-6% -$86.6K
SRCL
386
DELISTED
Stericycle Inc
SRCL
$1.25M 0.07%
18,436
+5,221
+40% +$361K
EVR icon
387
Evercore
EVR
$11.5B
$1.25M 0.07%
9,341
+3,534
+61% +$480K
SUI icon
388
Sun Communities
SUI
$14.4B
$1.25M 0.07%
6,727
+1,327
+25% +$256K
TRV icon
389
Travelers Companies
TRV
$78.3B
$1.24M 0.07%
8,181
-1,082
-12% -$167K
SO icon
390
Southern Company
SO
$105B
$1.24M 0.07%
20,066
+4,193
+26% +$270K
EXLS icon
391
EXL Service
EXLS
$5.32B
$1.24M 0.07%
50,440
-6,130
-11% -$143K
RGA icon
392
Reinsurance Group of America
RGA
$15.8B
$1.24M 0.07%
11,144
+965
+9% +$110K
EOG icon
393
EOG Resources
EOG
$74.6B
$1.24M 0.07%
15,408
+6,517
+73% +$475K
NSC icon
394
Norfolk Southern
NSC
$75B
$1.24M 0.07%
5,170
-4,848
-48% -$1.24M
AMAT icon
395
Applied Materials
AMAT
$415B
$1.24M 0.07%
9,601
+2,765
+40% +$375K
OHI icon
396
Omega Healthcare
OHI
$14.4B
$1.23M 0.07%
41,178
+1,801
+5% +$62K
UNP icon
397
Union Pacific
UNP
$174B
$1.23M 0.07%
6,275
-9,161
-59% -$1.98M
LNW
398
DELISTED
Light & Wonder
LNW
$1.23M 0.07%
14,762
-7,520
-34% -$530K
MDRX
399
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M 0.07%
91,530
-122,544
-57% -$1.98M
GSHD icon
400
Goosehead Insurance
GSHD
$2.29B
$1.22M 0.07%
8,017
-1,234
-13% -$166K
14 15
16
17 18

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q3 2021 Portfolio in Review

As of Q3 2021, Winton Group held 1,540 positions worth $1.78B, down 4.2% from $1.86B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Winton Group withdrew a net $56.6M in Q3 2021, closing 225 positions and reducing 588 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Diamondback Energy worth $12.7M.

  • Winton Group's largest Q3 2021 buy was Diamondback Energy: 134,485 shares worth $12.7M.
  • Winton Group added most to iShares MBS ETF in Q3 2021, an estimated $12.5M increase.
  • Winton Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $41.6M.
  • Winton Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $26.1M.
  • Winton Group's ten largest holdings make up 12% of its $1.78B portfolio in Q3 2021.
  • Winton Group opened 131 new positions and closed 225 in Q3 2021.
  • Winton Group's portfolio value fell 4.2% quarter-over-quarter to $1.78B.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.